{"_avots":{"nosaukums":"Saraksts.lv","lapa":"https://saraksts.lv/40203376239","dati_atjaunoti":"2026-10-24","piezime":"Neoficiāls apkopojums no valsts atvērtajiem datiem (UR, VID u. c. iestādes, data.gov.lv). Oficiālais pirmavots: info.ur.gov.lv","licence":"CC-BY-4.0","licence_url":"https://creativecommons.org/licenses/by/4.0/","licences_tverums":"Saraksts.lv aprēķini un apkopojums. Avota ieraksti (raw_database_records) — CC0 1.0. Uz fizisko personu datiem licence neattiecas.","licences_skaidrojums":"https://saraksts.lv/dati.php#licence","atsauce":"Avots: Saraksts.lv (CC BY 4.0), https://saraksts.lv/40203376239"},"registration_number":"40203376239","company_name":"SIA \"Umlautum\"","company_type":"SIA","registered_date":"2022-01-28","area_of_activity":{"nace_code":"7430","nace_description":"Rakstiskās un mutiskās tulkošanas pakalpojumi"},"segmentation":{"status":"Aktīvs","form_group":"Komercsabiedrība","financials":"Peļņa"},"financial_summary":{"UGP":{"columns":["year","turnover","profit","assets","employees","currency"],"data":[[2025,24151,14395,20417,0,"EUR"],[2024,23865,37,24522,1,"EUR"],[2023,10983,10434,16735,1,"EUR"],[2022,13321,12550,12551,0,"EUR"]]}},"detailed_financials_by_year":{"2025":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":24151,"cogs":138,"gross_prof":24013,"admin_exp":247,"oth_op_exp":9407,"other_interest_revenues":86,"income_before_income_taxes":14445,"provision_for_income_taxes":50,"income_after_income_taxes":14395,"net_income":14395},"balance_data":{"cash":18233,"accounts_receivable":2184,"cur_assets":20417,"assets":20417,"cur_liab":250,"equity":20167,"equities":20417},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Pārdotās prod. pašizmaksa"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","cogs_exp",138,138,false],["net_turnover_source","gross_profit_calc",24013,24013,false],["gross_profit_calc","admin_exp",247,247,false],["gross_profit_calc","other_op_exp_exp",9407,9407,false],["gross_profit_calc","ebit_calc",14359,14359,false]]}},"financial_ratios":{"current_ratio":{"value":81.668},"quick_ratio":{"value":81.668},"net_profit_margin":{"value":0.5960415717775661},"roa":{"value":0.7050497134740658},"roe":{"value":0.7137898547131453},"debt_to_equity":{"value":0.012396489314226211,"negative_equity":false},"asset_turnover":{"value":1.182886810011265},"altman_z_score":{"value":38.80412864377725},"roce":{"value":0.7162691525759904}},"source_ids":{"financial_statement_id":"2308522","income_statement_id":"2308522","balance_sheet_id":"2308522"}}},"2024":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":23865,"gross_prof":23865,"oth_op_exp":2976,"other_interest_revenues":98,"income_before_income_taxes":20987,"provision_for_income_taxes":5950,"income_after_income_taxes":15037,"extra_dividends":15000,"net_income":37},"balance_data":{"cash":20791,"accounts_receivable":3593,"cur_assets":24384,"fixed_assets":138,"non_cur_assets":138,"assets":24522,"cur_liab":18750,"equity":5772,"equities":24522},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"],["Peļņa pirms nodokļiem (EBT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",23865,23865,false],["gross_profit_calc","other_op_exp_exp",2976,2976,false],["gross_profit_calc","ebit_calc",20889,20889,false],["ebit_calc","ebt_calc",20889,20889,false],["interest_rev_source","ebt_calc",98,98,false]]}},"financial_ratios":{"current_ratio":{"value":1.30048},"quick_ratio":{"value":1.30048},"net_profit_margin":{"value":0.0015503875968992248},"roa":{"value":0.001508849196639752},"roe":{"value":0.00641025641025641},"debt_to_equity":{"value":3.2484407484407485,"negative_equity":false},"asset_turnover":{"value":0.9732077318326401},"altman_z_score":{"value":4.1237606655900825},"roce":{"value":3.636001386001386}},"source_ids":{"financial_statement_id":"2070426","income_statement_id":"2070426","balance_sheet_id":"2070426"}}},"2023":{"UGP":{"fs_data":{"currency":"EUR","employees":1,"type_from_db":"UGP"},"income_data":{"net_turnover":10983,"gross_prof":10983,"admin_exp":249,"oth_op_exp":300,"income_before_income_taxes":10434,"income_after_income_taxes":10434,"net_income":10434},"balance_data":{"cash":15124,"accounts_receivable":711,"cur_assets":15835,"fixed_assets":900,"non_cur_assets":900,"assets":16735,"equity":16735,"equities":16735},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",10983,10983,false],["gross_profit_calc","admin_exp",249,249,false],["gross_profit_calc","other_op_exp_exp",300,300,false],["gross_profit_calc","ebit_calc",10434,10434,false],["ebit_calc","ebt_calc",10434,10434,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.9500136574706365},"roa":{"value":0.6234837167612788},"roe":{"value":0.6234837167612788},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":0.6562892142216911},"altman_z_score":{"value":4.117580639378549},"roce":{"value":0.6234837167612788}},"source_ids":{"financial_statement_id":"1889995","income_statement_id":"1889995","balance_sheet_id":"1889995"}}},"2022":{"UGP":{"fs_data":{"currency":"EUR","employees":0,"type_from_db":"UGP"},"income_data":{"net_turnover":13321,"gross_prof":13321,"admin_exp":81,"oth_op_exp":690,"income_before_income_taxes":12550,"income_after_income_taxes":12550,"net_income":12550},"balance_data":{"cash":12061,"accounts_receivable":490,"cur_assets":12551,"assets":12551,"equity":12551,"equities":12551},"sankey_prepared":{"nodes":{"columns":["name"],"data":[["Neto Apgrozījums"],["Bruto Peļņa"],["Administratīvās izmaksas"],["Pārējās saimn. darb. izmaksas"],["Peļņa pirms proc. un nodokļiem (EBIT)"]]},"links":{"columns":["source","target","value","originalValue","isLoss"],"data":[["net_turnover_source","gross_profit_calc",13321,13321,false],["gross_profit_calc","admin_exp",81,81,false],["gross_profit_calc","other_op_exp_exp",690,690,false],["gross_profit_calc","ebit_calc",12550,12550,false],["ebit_calc","ebt_calc",12550,12550,false]]}},"financial_ratios":{"net_profit_margin":{"value":0.9421214623526762},"roa":{"value":0.9999203250736993},"roe":{"value":0.9999203250736993},"debt_to_equity":{"negative_equity":false},"asset_turnover":{"value":1.0613496932515338},"altman_z_score":{"value":5.7299794438690155},"roce":{"value":0.9999203250736993}},"source_ids":{"financial_statement_id":"1735735","income_statement_id":"1735735","balance_sheet_id":"1735735"}}}},"vid_data":{"has_data":true,"rating":{"Reitings":"B","Skaidrojums":"Jāuzlabo saistību izpilde","Informacijas_atjaunosanas_datums":"06.10.2026"},"pvn":{"Aktivs":"ir","Registrets":" 01.03.2022 ","Buvniecibas_pazime":"nav","PVN139_2_pazime":"nav"},"tax_table":{"columns":["Taksacijas_gads","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[[2024,"2.15","0.00","0.00","—","—"],[2023,"1.24","0.00","0.00","—","—"],[2022," -0.14","0.00","0.00","—","—"]]},"quarterly_taxes":{"columns":["Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI","avg_gross_salary","avg_net_salary"],"data":[["2026. gada 2. ceturksnis","2.79","0.0","0.0","—","—"],["2026. gada 1. ceturksnis","0.05","0.00","0.00","—","—"]]}},"raw_database_records":{"equity_capitals":{"columns":["equity_capital_type","amount","currency","date_from"],"data":[["PAID_UP_EQUITY",2801,"EUR","2023-07-18"]]},"financial_statements":{"columns":["year","employees","currency"],"data":[[2025,0,"EUR"],[2022,0,"EUR"],[2023,1,"EUR"],[2024,1,"EUR"]]},"memorandum_date":{"columns":["document_date"],"data":[["2022-01-18"]]},"register":{"columns":["sepa","regtype","type","registered","address","index","addressid","city"],"data":[["LV57ZZZ40203376239","K","SIA","2022-01-28","Rīga, Dainas iela 4 - 13",1001,111753835,100003003]]},"pdb_nm_komersantu_samaksato_nodoklu_kopsumas_odata":{"columns":["Taksacijas_gads","Uznemejdarbibas_forma","Pamatdarbibas_NACE_kods","Juridiska_adrese_ATVK_kods","Juridiska_adrese_ATVK_nosaukums","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_IIN","Taja_skaita_VSAOI"],"data":[[2024,"sabiedrība ar ierobežotu atbildību","7430  ","010091","Centra rajons","2.15","0.00","0.00"],[2023,"sabiedrība ar ierobežotu atbildību","7430  ","010091","Centra rajons","1.24","0.00","0.00"],[2022,"sabiedrība ar ierobežotu atbildību","7430  ","010091","Centra rajons"," -0.14","0.00","0.00"]]},"pdb_pvnmaksataji_odata":{"columns":["Aktivs","Registrets","Buvniecibas_pazime","PVN139_2_pazime"],"data":[["ir"," 01.03.2022 ","nav","nav"]]},"reitings_uznemumi":{"columns":["Reitings","Skaidrojums","Informacijas_atjaunosanas_datums"],"data":[["B","Jāuzlabo saistību izpilde","06.10.2026"]]},"pdb_samaksato_nodoklu_kopsummas_cet":{"columns":["Nosaukums","Taksacijas_gads_ceturksnis","Samaksato_VID_administreto_nodoklu_kopsumma_tukst_EUR","Taja_skaita_PVN_iemaksa","Taja_skaita_PVN_atmaksa","Taja_skaita_IIN_summa","Taja_skaita_VSAOI_summa","Videjais_nodarbinato_personu_skaits_cilv"],"data":[["UMLAUTUM SIA","2026. gada 3. ceturksnis","0.0","0.0","0.0","0.0","0.0","0"],["UMLAUTUM SIA","2026. gada 2. ceturksnis","2.79","0.0","0.01","0.0","0.0","0"],["UMLAUTUM SIA","2026. gada 1. ceturksnis","0.05","0.00","0.00","0.00","0.00","0"],["UMLAUTUM SIA","2025. gada 4. ceturksnis","0.00","0.00","0.00","0.00","0.00","0"]]}}}